| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.5 | (4.5) | (87.8) | 44.7 | 19.9 | 17.9 | −10.1% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.2) | 1.2 | (21.2) | 0.5 | (0.2) | (0.1) | +73.5% | |
| Operating cash flow | 42.4 | 64.3 | 94.4 | 51.6 | 51.7 | 19.7 | −61.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 10.7 | 51.0 | 108.8 | 24.6 | 33.4 | 59.1 | +76.8% | |
| Dividends paid | (32.1) | (31.4) | (26.3) | (22.6) | (23.1) | (25.0) | −8.2% | |
| Share buybacks | 0.0 | (0.9) | (1.7) | (0.9) | (44.8) | (15.1) | +66.4% | |
| Debt issued / repaid | (7.0) | (33.9) | (68.2) | (20.0) | 10.7 | 36.1 | +238.0% | |
| Financing cash flow | (40.2) | (66.2) | (94.6) | (44.9) | (57.2) | (30.6) | +46.5% | |
| Free cash flow | 42.4 | 64.3 | 94.4 | 51.6 | 51.7 | 19.7 | −61.9% | |
| Net change in cash | 2.2 | (1.9) | (0.2) | 6.7 | (5.6) | (1.1) | +79.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
